EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.4M
3
+$6.65M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.98M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.68M

Top Sells

1
+$12.7M
2
+$8.49M
3
+$7.15M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.85M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6.77M

Sector Composition

1 Technology 4.03%
2 Consumer Discretionary 1.49%
3 Communication Services 1.31%
4 Industrials 1.23%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$284M 30.33%
10,850,973
-31,163
2
$282M 30.15%
10,509,831
+118,846
3
$31M 3.32%
526,292
+3,097
4
$19.2M 2.05%
162,570
+510
5
$14.2M 1.52%
180,692
+8,675
6
$13.7M 1.46%
+112,880
7
$13.4M 1.44%
+52,970
8
$13.2M 1.42%
157,380
-78,611
9
$11.1M 1.19%
146,895
-1,510
10
$10.4M 1.11%
32,167
-318
11
$9.58M 1.02%
98,929
+372
12
$8.89M 0.95%
38,237
+413
13
$8.61M 0.92%
110,572
+892
14
$8.59M 0.92%
211,213
-151,447
15
$8.28M 0.88%
47,231
-6,020
16
$8.13M 0.87%
336,130
+3,625
17
$8.05M 0.86%
84,291
+1,156
18
$7.91M 0.85%
88,853
+1,203
19
$7.85M 0.84%
19,137
+443
20
$6.65M 0.71%
+73,115
21
$6.29M 0.67%
38,867
+36,977
22
$6.26M 0.67%
28,315
+21,200
23
$5.67M 0.61%
117,368
+4,280
24
$5.59M 0.6%
27,480
-100
25
$4.85M 0.52%
68,609
+675
1
2 3 4 5